Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
EFRA
71
HOLDINGS
11%
ALSO IN SIMS
SIMS
42
HOLDINGS
15%
ALSO IN EFRA
SECTOR DRIFT (EFRA minus SIMS)
OVERLAPPING HOLDINGS
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| Company | Weight in EFRA |
Weight in SIMS |
Overlap | |
|---|---|---|---|---|
 |
TETRA TECH INC | 3.2% | 3.5% | 3.2% |
|
XYLEM INC | 5.8% | 3.0% | 3.0% |
 |
PENTAIR PLC | 4.7% | 2.7% | 2.7% |
|
CORE & MAIN, INC. CLASS A | 3.3% | 1.9% | 1.9% |
|
MUELLER WATER PRODUCTS INC-A | 1.3% | 3.4% | 1.3% |
EFRA Overweight Relative to SIMS
|
WABTEC CORP | 6.4% |
 |
VEOLIA ENVIRONNEMENT | 6.1% |
|
AMERICAN WATER WORKS CO INC | 5.3% |
|
CLEAN HARBORS INC | 4.0% |
 |
CIA SANEAMENTO BASICO DE SP | 3.9% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.7% |
|
UNITED UTILITIES GROUP PLC | 3.5% |
 |
STANTEC INC | 3.4% |
|
SEVERN TRENT PLC | 3.2% |
|
ESSENTIAL UTILITIES, INC. | 3.1% |
EFRA Underweight Relative to SIMS
|
SILICON LABORATORIES INC | -4.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.1% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | -3.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.4% |
|
GENERAC HOLDINGS INC | -3.2% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -3.1% |
|
ITRON INC | -3.0% |
|
RESIDEO TECHNOLOGIES, INC. | -3.0% |
|
ADT, INC. | -2.9% |
|
HAWKINS INC | -2.8% |